Financial results - HELIOS PHARM SRL

Financial Summary - Helios Pharm Srl
Unique identification code: 4019774
Registration number: J1993004518408
Nace: 4773
Sales - Ron
15.014.162
Net Profit - Ron
297.876
Employees
6
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Company Helios Pharm Srl with Fiscal Code 4019774 recorded a turnover of 2024 of 15.014.162, with a net profit of 297.876 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helios Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.412.114 4.971.439 6.912.820 9.619.715 10.636.485 10.673.338 10.722.559 11.624.033 13.288.582 15.014.162
Total Income - EUR 3.438.823 4.996.699 6.920.940 9.624.802 10.655.482 10.687.742 10.749.925 11.765.941 13.422.861 15.092.989
Total Expenses - EUR 3.316.867 4.893.530 6.804.489 9.409.756 10.424.149 10.468.361 10.543.378 11.499.313 13.203.498 14.750.319
Gross Profit/Loss - EUR 121.957 103.170 116.451 215.046 231.333 219.381 206.547 266.628 219.363 342.670
Net Profit/Loss - EUR 103.972 88.200 91.419 184.764 200.792 189.457 181.700 230.663 191.932 297.876
Employees 4 5 6 7 6 5 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.6%, from 13.288.582 euro in the year 2023, to 15.014.162 euro in 2024. The Net Profit increased by 107.016 euro, from 191.932 euro in 2023, to 297.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Pharm Srl - CUI 4019774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.546 4.579 13.251 9.259 5.625 9.099 5.597 3.338 1.441 1.401
Current Assets 1.784.361 2.068.435 3.013.588 4.189.924 4.803.309 5.057.367 4.929.615 5.223.419 6.177.160 6.905.631
Inventories 588.660 712.196 848.856 928.887 999.890 1.158.128 899.758 1.003.996 1.092.340 865.275
Receivables 885.296 959.118 1.592.717 2.655.005 3.163.326 3.841.494 3.075.084 4.115.822 4.339.420 5.309.916
Cash 286.920 397.121 572.016 606.032 640.092 57.744 954.773 103.601 745.401 730.440
Shareholders Funds 566.828 419.260 503.584 679.106 866.746 833.036 698.412 627.075 817.106 909.381
Social Capital 229 227 223 219 215 211 202 203 202 201
Debts 1.224.080 1.653.774 2.521.882 3.519.126 3.941.512 4.233.351 4.236.145 4.599.653 5.366.436 6.002.062
Income in Advance 0 0 1.642 1.217 798 403 1.101 566 -49 72
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.905.631 euro in 2024 which includes Inventories of 865.275 euro, Receivables of 5.309.916 euro and cash availability of 730.440 euro.
The company's Equity was valued at 909.381 euro, while total Liabilities amounted to 6.002.062 euro. Equity increased by 96.842 euro, from 817.106 euro in 2023, to 909.381 in 2024. The Debt Ratio was 86.8% in the year 2024.

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